Pacific Ridge Capital Partners, LLC

Q3 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
135
Total value ($000)
$454,999
Net value change ($000)
+36,736 (8.8%)
New positions
8
Sold out positions
6
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XRN 4,502 NEW
AXTI 4,217 109.9%
KE 3,373 51.8%
BWMN 3,264 44.0%
RPAY 3,229 NEW
ASYS 3,050 103.9%
TWIN 2,671 54.2%
HRTG 2,561 28.5%
NWPX 2,290 26.1%
AII 1,969 54.5%
Top Reduces (Value $000, Stocks/ETFs)
XRN -4,717 -100.0%
STRT -3,858 -41.9%
BBSI -3,542 -70.7%
WTBA -1,679 -65.9%
HBB -1,287 -21.5%
ASUR -1,260 -17.7%
DHX -1,046 -10.8%
MCB -971 -8.8%
GES -822 -100.0%
UEIC -762 -31.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type